We are live on ! Find out more
CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.5M
Cap. Flow
-$4.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
87
Reduced
179
Closed
32

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$2.63M
2
HSY icon
Hershey
HSY
+$523K
3
KVUE icon
Kenvue
KVUE
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
CLMT icon
Calumet Specialty Products
CLMT
+$240K

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$1.51M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$961K
3
AAPL icon
Apple
AAPL
+$705K
4
COST icon
Costco
COST
+$574K
5
V icon
Visa
V
+$413K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 12.24%
3 Technology 12.05%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
201
Eastern Bankshares
EBC
$5.39B
$211K 0.1%
12,900
-600
-4% -$9.49K
MRVL icon
202
Marvell Technology
MRVL
$157B
$211K 0.1%
2,929
-50
-2% -$3.45K
MO icon
203
Altria Group
MO
$125B
$208K 0.1%
4,077
-1,850
-31% -$93.5K
K
204
DELISTED
Kellanova
K
$206K 0.1%
2,557
-20
-0.8% -$1.42K
AFL icon
205
Aflac
AFL
$65.9B
$203K 0.09%
1,815
– –
NXDT
206
NexPoint Diversified Real Estate Trust
NXDT
$276M
$202K 0.09%
32,394
-1,083
-3% -$6.43K
LXU icon
207
LSB Industries
LXU
$822M
$201K 0.09%
25,000
– –
BLK icon
208
Blackrock
BLK
$170B
$200K 0.09%
211
-11
-5% -$9.52K
PBJ icon
209
Invesco Food & Beverage ETF
PBJ
$111M
$199K 0.09%
4,126
– –
CMCT
210
Creative Media & Community Trust
CMCT
$8.7M
$199K 0.09%
16
-1
-6% -$50.4K
ORI icon
211
Old Republic International
ORI
$10.8B
$195K 0.09%
5,500
– –
PANW icon
212
Palo Alto Networks
PANW
$260B
$191K 0.09%
1,118
-200
-15% -$33.7K
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$2.24B
$187K 0.09%
1,900
– –
PSX icon
214
Phillips 66
PSX
$82.5B
$187K 0.09%
1,424
-1
-0.1% -$135
NKE icon
215
Nike
NKE
$63.9B
$185K 0.09%
2,088
– –
EBF icon
216
Ennis
EBF
$554M
$178K 0.08%
7,300
– –
HURC icon
217
Hurco Companies Inc
HURC
$135M
$177K 0.08%
8,415
– –
IAU icon
218
iShares Gold Trust
IAU
$62.5B
$177K 0.08%
3,565
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.9B
$173K 0.08%
1,350
-130
-9% -$16K
GSK icon
220
GSK
GSK
$108B
$170K 0.08%
4,169
-26
-0.6% -$1.06K
QSR icon
221
Restaurant Brands International
QSR
$26B
$170K 0.08%
2,357
-34
-1% -$2.39K
STEW
222
SRH Total Return Fund
STEW
$1.79B
$169K 0.08%
10,709
-889
-8% -$13.6K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$168K 0.08%
1,862
– –
GD icon
224
General Dynamics
GD
$106B
$165K 0.08%
545
-34
-6% -$9.99K
LRCX icon
225
Lam Research
LRCX
$337B
$163K 0.08%
2,000
-420
-17% -$36.5K
7 8
9
10 11

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Caldwell Sutter Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Caldwell Sutter Capital held 940 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caldwell Sutter Capital's Q3 2024 filing shows 15 new, 87 increased, 179 reduced and 32 closed positions. Its largest new stake was FirstSun Capital Bancorp: 63,666 shares worth $2.71M. The largest sale was CSW Industrials, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q3 2024 buy was FirstSun Capital Bancorp: 63,666 shares worth $2.71M.
  • Caldwell Sutter Capital added most to Hershey in Q3 2024, an estimated $523K increase.
  • Caldwell Sutter Capital's biggest Q3 2024 reduction was CSW Industrials, cutting an estimated $1.51M.
  • Caldwell Sutter Capital fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $961K.
  • Caldwell Sutter Capital's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • Caldwell Sutter Capital opened 15 new positions and closed 32 in Q3 2024.
  • Caldwell Sutter Capital's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Caldwell Sutter Capital's 13F filing for Q3 2024, filed 25 Oct 2024.